GF
PWX

Gabelli Funds’s Providence & Worcester Railroad Company PWX Stock Holding History

Gabelli Funds’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-237,336
Closed -$5.88M – 1201
2016
Q3 		$5.88M Buy
237,336
+27,990
+13% +$607K 0.03% 505
2016
Q2 		$3.41M Hold
209,346
– – 0.02% 647
2016
Q1 		$3.02M Buy
209,346
+332
+0.2% +$4.49K 0.02% 671
2015
Q4 		$2.89M Hold
209,014
– – 0.02% 673
2015
Q3 		$3.25M Hold
209,014
– – 0.02% 643
2015
Q2 		$3.62M Hold
209,014
– – 0.02% 658
2015
Q1 		$3.78M Hold
209,014
– – 0.02% 655
2014
Q4 		$3.76M Hold
209,014
– – 0.02% 668
2014
Q3 		$3.6M Hold
209,014
– – 0.02% 666
2014
Q2 		$3.8M Hold
209,014
– – 0.02% 667
2014
Q1 		$3.69M Hold
209,014
– – 0.02% 646
2013
Q4 		$4.09M Hold
209,014
– – 0.02% 612
2013
Q3 		$4.19M Hold
209,014
– – 0.02% 596
2013
Q2 		$3.31M Buy
+209,014
New +$3.3M 0.02% 619

Gabelli Funds's PWX Position: Q4 2016 in Review

Gabelli Funds sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 237,336 shares — an estimated $5.88M sold.

Gabelli Funds first reported a position in PWX in Q2 2013 and held it in 14 quarters. The position peaked at $5.88M in Q3 2016. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • Gabelli Funds reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • Gabelli Funds sold 237,336 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $5.88M.
  • Gabelli Funds first reported a position in Providence & Worcester Railroad Company in Q2 2013 and held it in 14 quarters.
  • Gabelli Funds's Providence & Worcester Railroad Company position peaked at $5.88M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on Gabelli Funds's 13F filing for Q4 2016, filed 10 Feb 2017.